Latest Institutional Transactions on Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information on the latest institutional transactions involving Endo Intl PLC Ord Shs (Irl) (ENDPQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-390KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.14KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
14.6KNew |
N/A
|
14.6K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-795KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-2.5MClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-46.7KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12KNew |
N/A
|
12K
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
BUY
|
CALL |
700KNew |
N/A
|
700K
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-63.3KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-11.4KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
M&T Bank Corp
|
SELL
|
- |
-40.1KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Jennison Associates LLC
|
SELL
|
- |
-50.6KClosed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.1KClosed |
N/A
|
0
$0
|
|
|
Oct 03, 2018
Q3 2018
|
Clarus Wealth Advisors
|
SELL
|
- |
-3.44KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 07, 2019
Q2 2018
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-43.2KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
PUT |
-60KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23.7KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-72KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-87Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-550KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Claret Asset Management Corp
|
BUY
|
PUT |
200New |
N/A
|
200
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-39.6KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-41.4KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Securian Asset Management, Inc
|
SELL
|
- |
-24.7KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
State Of Michigan Retirement System
|
SELL
|
- |
-73.3KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-4.6KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-31.1KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-55.4KClosed |
N/A
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Brave Asset Management Inc
|
SELL
|
- |
-11.5KClosed |
N/A
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Retirement Systems Of Alabama
|
SELL
|
- |
-260KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
779+ 127.7% |
N/A
|
1.39K
$0
|
|
|
May 15, 2018
Q1 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-20.4KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-180KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-16.1KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-132Closed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-30.6KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-21.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-186KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-863KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-16.9KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-7.08KClosed |
N/A
|
0
$0
|
|